Market cap
$33 Mln
Revenue (TTM)
$12 Mln
P/E Ratio
--
P/B Ratio
0.3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | 10.62 | 6.00 | -22.75 | 1.90 |
| EBIT | -- | -- | -4.11 | 14.82 | -259.26 |
| Net Profit | -- | -122.12 | -122.12 | -0.01 | -272.59 |
| EPS | -- | 10.52 | 10.52 | 25.59 | 12.89 |
| Book Value | -- | -- | -51.26 | -50.32 | -35.11 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-25 | Dec-24 | Dec-23 |
| EBIT-Margin
| -221.84 | -201.01 | -323.21 | -329.07 | -13.23 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -54.97 | -174.77 | -67.80 | -56.68 | -40.44 |
| Return on Capital
| -39.26 | -81.36 | -53.93 | -45.30 | -18.57 |
| Return on Assets
| -29.78 | -43.37 | -46.44 | -34.49 | -8.41 |
| Debt to Equity (x)
| -- | -- | 0.31 | 0.19 | 0.55 |
Profitability
ROCE
-53.93
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Genius Group (GNS)
|
-53.93
|
-45.30
|
-18.57
|
-240.37
|
-48.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-67.80
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Genius Group (GNS)
|
-67.80
|
-56.68
|
-40.44
|
-628.00
|
-80.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-46.44
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Genius Group (GNS)
|
-46.44
|
-34.49
|
-8.41
|
-101.51
|
-25.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-323.21
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Genius Group (GNS)
|
-323.21
|
-329.07
|
-13.23
|
-306.32
|
-33.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-658.94
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Genius Group (GNS)
|
-658.94
|
-314.46
|
-24.53
|
-303.69
|
-35.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.06
--
Year on year growth in net sales
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Genius Group (GNS)
|
0.06
|
-0.66
|
0.27
|
0.42
|
0.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-4.11
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Genius Group (GNS)
|
-4.11
|
-753.65
|
94.53
|
-1,213.62
|
-91.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-122.12
--
Year on year growth in profit after tax
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Genius Group (GNS)
|
-122.12
|
-339.83
|
89.76
|
-1,130.77
|
-40.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
0.11
--
Year on year growth in earnings per share
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Genius Group (GNS)
|
0.11
|
0.47
|
0.96
|
-85.45
|
0.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.31
--
Total debt / Net worth
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Genius Group (GNS)
|
0.31
|
0.19
|
0.55
|
1.81
|
0.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.18
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Genius Group (GNS)
|
0.18
|
0.06
|
0.53
|
0.80
|
0.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.86
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Genius Group (GNS)
|
0.86
|
3.65
|
0.56
|
1.04
|
0.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.84
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Genius Group (GNS)
|
0.84
|
3.61
|
0.51
|
0.99
|
0.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-7.60
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Genius Group (GNS)
|
-7.60
|
-22.58
|
-0.82
|
-41.63
|
-9.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
38.69
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Genius Group (GNS)
|
38.69
|
115.12
|
29.86
|
29.29
|
8.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.07
--
Sales / Average Total Assets
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Genius Group (GNS)
|
0.07
|
0.11
|
0.34
|
0.33
|
0.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
269.01
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Genius Group (GNS)
|
269.01
|
369.17
|
96.72
|
64.81
|
30.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
28.91
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Genius Group (GNS)
|
28.91
|
41.89
|
27.84
|
20.92
|
3.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
189.57
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Genius Group (GNS)
|
189.57
|
263.56
|
96.32
|
52.58
|
34.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
108.35
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Genius Group (GNS)
|
108.35
|
147.49
|
28.24
|
33.15
|
-0.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-1.66
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Genius Group (GNS)
|
-1.66
|
-1.79
|
-0.91
|
-0.02
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
1.03
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Genius Group (GNS)
|
1.03
|
0.60
|
0.37
|
0.07
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-4.67
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Genius Group (GNS)
|
-4.67
|
-1.94
|
55.51
|
-0.38
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|